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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$2.25B
AUM Growth
+$618M
Cap. Flow
+$581M
Cap. Flow %
25.81%
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$76.1M
2
PEP icon
PepsiCo
PEP
+$19.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.9M
2
RTN
Raytheon Company
RTN
+$11M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 8.11%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.51M 0.24%
136,565
+12,051
+10% +$497K
INTC icon
102
Intel
INTC
$455B
$5.38M 0.24%
104,563
+38,045
+57% +$1.87M
PFE icon
103
Pfizer
PFE
$143B
$5.27M 0.23%
153,963
+30,202
+24% +$1.1M
MA icon
104
Mastercard
MA
$506B
$5.26M 0.23%
19,378
+5,473
+39% +$1.51M
MMM icon
105
3M
MMM
$90.9B
$5.23M 0.23%
38,133
+8,948
+31% +$1.25M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.22M 0.23%
102,945
+95,266
+1,241% +$4.75M
IBDL
107
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.06M 0.22%
199,411
+13,079
+7% +$331K
CDC icon
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$5.03M 0.22%
108,052
-23,944
-18% -$1.09M
ADP icon
109
Automatic Data Processing
ADP
$106B
$4.82M 0.21%
29,748
+9,359
+46% +$1.55M
XEL icon
110
Xcel Energy
XEL
$48.8B
$4.73M 0.21%
73,001
+5,490
+8% +$342K
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.73M 0.21%
185,309
-5,004
-3% -$128K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.69M 0.21%
136,773
+127,357
+1,353% +$4.42M
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.62M 0.21%
110,340
+7,820
+8% +$327K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.62M 0.21%
36,231
-20,319
-36% -$2.56M
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.59M 0.2%
107,622
+7,405
+7% +$309K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.53M 0.2%
191,290
-1,230
-0.6% -$29.4K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.53M 0.2%
44,104
+881
+2% +$88.8K
HON icon
118
Honeywell
HON
$77B
$4.49M 0.2%
28,399
+12,538
+79% +$1.99M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.46M 0.2%
37,419
+7,623
+26% +$919K
POWA icon
120
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$4.43M 0.2%
81,655
+38,659
+90% +$2.06M
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.27M 0.19%
42,015
+3,265
+8% +$332K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$4.26M 0.19%
64,973
+19,167
+42% +$1.24M
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.23M 0.19%
81,294
+10,707
+15% +$556K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.17M 0.19%
27,067
+8,267
+44% +$1.28M
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$155B
$4.08M 0.18%
79,023
-100,236
-56% -$5.17M
3 4
5
6 7

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NewEdge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, NewEdge Advisors held 851 positions worth $2.25B, up 38% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $581M of net new capital in Q3 2019, opening 198 new positions and adding to 457 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $11.9M trimmed.

  • NewEdge Advisors's largest Q3 2019 buy was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.
  • NewEdge Advisors added most to Bruker in Q3 2019, an estimated $76.1M increase.
  • NewEdge Advisors's biggest Q3 2019 reduction was Jack Henry & Associates, cutting an estimated $11.9M.
  • NewEdge Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.48M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2019.
  • NewEdge Advisors opened 198 new positions and closed 36 in Q3 2019.
  • NewEdge Advisors's portfolio value rose 38% quarter-over-quarter to $2.25B.

Based on NewEdge Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.